Full name
"ZAKŁAD GOSPODARKI WODNO-KANALIZACYJNEJ W TOMASZOWIE MAZOWIECKIM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
37.00.Z - Sewerage and waste water treatment
20.15.Z - Manufacture of fertilizers and nitrogen compounds
36.00.Z - Extraction, treatment, and supply of water
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 225,4 | 232,6 | 230,8 | -0,8 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -20,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 16,6 |
Cash | 4 | 5,3 | 9,3 | 74 |
Net income from sale | 44,9 | 48,1 | 54,7 | 13,8 |
Liabilities and provisions for liabilities | 132,9 | 125,8 | 122,6 | -2,5 |
Short time liabilities | 7,6 | 7,9 | 9,6 | 20,8 |
Equity capital | 92,5 | 106,9 | 108,2 | 1,3 |
Working assets | 9,8 | 11,9 | 16,2 | 36,5 |
Operating profit (EBIT) | 0,7 | 1 | 0,8 | -13,6 |
% | % | % | p.p. | |
Equity capital to total assets | 41 | 45,9 | 46,9 | 1 |
Gross profit margin | 0,4 | 0,6 | 0,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 60 | 64 | 4 |
Current financial liquidity indicator | 0.0948350802063942 | 0.11760000139474869 | 0.16229264438152313 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane